SigmaRoc plc (FRA:M2I2)

SigmaRoc Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,722	971	427	400	634	196
Market Cap Growth	77.91%	127.35%	6.71%	-36.91%	223.57%	32.22%
Enterprise Value	2,332	1,651	652	655	699	248
Last Close Price	1.53	0.85	0.60	0.61	0.97	0.72
PE Ratio	33.30	34.52	27.38	11.36	-	26.97
PS Ratio	1.44	0.83	0.68	0.66	1.96	1.41
PB Ratio	1.89	1.07	0.72	0.76	1.30	1.42
P/TBV Ratio	5.31	3.07	1.18	1.23	6.51	2.31
P/FCF Ratio	20.12	13.82	11.13	7.94	51.66	7.04
P/OCF Ratio	11.12	6.92	5.67	4.05	18.03	6.17
EV/Sales Ratio	1.98	1.42	1.04	1.08	2.16	1.79
EV/EBITDA Ratio	11.36	9.27	8.12	7.14	25.61	11.69
EV/EBIT Ratio	19.49	16.46	15.75	11.47	133.56	23.13
EV/FCF Ratio	27.25	23.50	17.00	13.00	56.91	8.90
Debt / Equity Ratio	0.86	0.85	0.46	0.56	0.57	0.58
Debt / EBITDA Ratio	3.77	4.14	3.17	2.99	10.21	3.49
Debt / FCF Ratio	9.15	11.05	7.16	5.87	22.69	2.86
Asset Turnover	0.47	0.61	0.54	0.61	0.52	0.53
Inventory Turnover	6.06	6.92	5.50	7.52	7.15	7.09
Quick Ratio	0.87	0.75	0.70	0.80	1.09	0.92
Current Ratio	1.20	1.13	1.14	1.24	1.49	1.22
Return on Equity (ROE)	6.65%	4.41%	2.60%	7.62%	-2.61%	5.77%
Return on Assets (ROA)	2.95%	3.28%	2.25%	3.60%	0.53%	2.58%
Return on Capital (ROIC)	4.52%	4.83%	3.02%	4.60%	0.65%	3.37%
Return on Capital Employed (ROCE)	5.70%	4.70%	4.50%	6.40%	0.70%	4.70%
Earnings Yield	3.00%	2.90%	3.65%	8.80%	-1.42%	3.71%
FCF Yield	4.97%	7.24%	8.98%	12.60%	1.94%	14.21%
Buyback Yield / Dilution	-42.72%	-67.57%	-6.99%	-66.79%	-44.41%	-32.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.